Miyakoshi Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11,359	11,844	11,003	9,981	9,397
Cash & Short-Term Investments	11,359	11,844	11,003	9,981	9,397
Cash Growth	-4.09%	7.64%	10.24%	6.21%	14.93%
Accounts Receivable	4	55	56	100	125
Receivables	4	55	56	100	125
Other Current Assets	990	895	832	815	845
Total Current Assets	12,353	12,794	11,891	10,896	10,367
Property, Plant & Equipment	1,056	638	261	210	7
Long-Term Investments	-436	744	1,106	1,279	1,408
Goodwill	-	-	39	78	118
Other Intangible Assets	-	936	927	948	960
Long-Term Deferred Tax Assets	-	179	70	5	-
Other Long-Term Assets	2	1	2	1	2
Total Assets	26,506	28,863	27,709	26,868	26,202
Accrued Expenses	5	4	2	2	2
Current Income Taxes Payable	36	54	81	70	89
Other Current Liabilities	153	300	191	306	301
Total Current Liabilities	194	358	274	378	392
Pension & Post-Retirement Benefits	8	9	8	8	7
Long-Term Deferred Tax Liabilities	82	76	72	94	152
Other Long-Term Liabilities	131	427	710	711	748
Total Liabilities	415	870	1,064	1,191	1,299
Common Stock	9,217	9,217	9,217	9,217	9,217
Additional Paid-In Capital	8,962	8,962	8,962	8,962	8,962
Retained Earnings	4,507	6,445	6,079	5,543	5,241
Comprehensive Income & Other	1,829	1,699	897	579	232
Total Common Equity	24,515	26,323	25,155	24,301	23,652
Minority Interest	1,576	1,670	1,490	1,376	1,251
Shareholders' Equity	26,091	27,993	26,645	25,677	24,903
Total Liabilities & Equity	26,506	28,863	27,709	26,868	26,202
Net Cash (Debt)	11,359	11,844	11,003	9,981	9,397
Net Cash Growth	-4.09%	7.64%	10.24%	6.21%	14.93%
Net Cash Per Share	283.88	296.00	274.98	249.44	234.84
Filing Date Shares Outstanding	40.01	40.01	40.01	40.01	40.01
Total Common Shares Outstanding	40.01	40.01	40.01	40.01	40.01
Working Capital	12,159	12,436	11,617	10,518	9,975
Book Value Per Share	612.66	657.85	628.65	607.31	591.09
Tangible Book Value	24,515	25,387	24,189	23,275	22,574
Tangible Book Value Per Share	612.66	634.45	604.51	581.67	564.15